US Stock MarketDetailed Quotes

MOFG MidWestOne Financial

Watchlist
  • 32.430
  • -0.180-0.55%
Close Dec 13 16:00 ET
  • 32.430
  • 0.0000.00%
Post 16:00 ET
673.73MMarket Cap-6.93P/E (TTM)

MidWestOne Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-118.45%-2.76M
8.34%25.23M
-45.52%9.59M
-30.73%62.57M
-62.60%6.74M
-47.08%14.95M
30.11%23.29M
-32.77%17.6M
-19.03%90.33M
-72.02%18.01M
Net income from continuing operations
-1,147.35%-95.71M
108.31%15.82M
134.00%3.27M
-65.71%20.86M
-82.94%2.73M
-50.11%9.14M
-39.83%7.59M
-89.95%1.4M
-12.45%60.84M
12.25%16M
Operating gains losses
90,944.16%139.9M
-1,414.21%-11.51M
-101.66%-217K
934.03%17.62M
4,101.47%5.44M
33.04%-154K
14.61%-760K
1,628.00%13.1M
74.52%-2.11M
90.89%-136K
Depreciation and amortization
-21.66%2.52M
-16.77%2.76M
3.49%2.99M
23.72%12.57M
18.90%3.15M
69.02%3.21M
5.57%3.32M
17.09%2.89M
548.91%10.16M
77.32%2.65M
Deferred tax
-46,121.79%-36.05M
-76.27%98K
46.10%-221K
-107.63%-330K
-204.51%-255K
-105.65%-78K
-67.25%413K
-128.45%-410K
144.68%4.33M
199.59%244K
Other non cashItems
-111.96%-44K
-120.65%-102K
40.89%-1.1M
-92.94%733K
360.42%1.74M
-88.53%368K
117.45%494K
-117.49%-1.87M
-81.16%10.38M
-101.42%-667K
Change in working capital
-7,575.36%-15.47M
66.22%16.34M
-188.66%-852K
403.35%2.99M
-392.74%-8.01M
-90.91%207K
1,391.65%9.83M
141.82%961K
70.18%-986K
-180.73%-1.63M
-Change in other current assets
81.05%-2.46M
359.67%10.81M
-116.84%-2.43M
117.26%6.42M
435.08%9.12M
23.73%-12.97M
58.22%-4.16M
292.09%14.43M
-662.45%-37.21M
-202.78%-2.72M
-Change in other current liabilities
-189.40%-12.34M
-57.55%6.2M
117.40%2.24M
-102.41%-929K
-1,049.94%-16.47M
-30.51%13.81M
30.70%14.61M
-323.96%-12.87M
579.64%38.53M
-49.91%1.73M
-Change in other working capital
-7.35%-672K
-8.28%-667K
-9.80%-661K
-8.46%-2.5M
-2.98%-656K
-8.12%-626K
-10.39%-616K
-13.37%-602K
-22.02%-2.31M
-15.82%-637K
Cash from discontinued operating activities
Operating cash flow
-118.45%-2.76M
8.34%25.23M
-45.52%9.59M
-30.73%62.57M
-62.60%6.74M
-47.08%14.95M
30.11%23.29M
-32.77%17.6M
-19.03%90.33M
-72.02%18.01M
Investing cash flow
Cash flow from continuing investing activities
485.76%35.93M
193.77%37.68M
-128.92%-38.34M
147.47%129.73M
165.94%46.68M
87.47%-9.31M
-179.78%-40.18M
216.45%132.54M
36.20%-273.27M
50.92%-70.79M
Net investment purchase and sale
93.67%74.7M
-32.17%40.21M
-70.59%61.92M
4,230.56%422.53M
334.62%114.15M
-35.80%38.57M
117.58%59.29M
302.73%210.52M
101.43%9.76M
115.38%26.26M
Net proceeds payment for loan
10.20%-42.13M
62.67%-37.05M
-2.40%-79.76M
7.16%-290.17M
31.73%-66.11M
64.94%-46.92M
-36.59%-99.26M
-743.06%-77.89M
-224.10%-312.56M
-467.08%-96.82M
Net PPE purchase and sale
77.60%-218K
-202.43%-623K
-134.84%-519K
-6.87%-2.82M
-109.01%-1.42M
-36.66%-973K
34.60%-206K
76.24%-221K
-91.98%-2.63M
-860.67%-677K
Net business purchase and sale
---107K
--35.09M
---19.98M
--0
--0
--0
--0
--0
--31.38M
--0
Net other investing changes
368,200.00%3.68M
--48K
-98.51%2K
-76.86%184K
-89.11%49K
-99.33%1K
--0
-31.63%134K
-62.45%795K
235.82%450K
Cash from discontinued investing activities
Investing cash flow
485.76%35.93M
193.77%37.68M
-128.92%-38.34M
147.47%129.73M
165.94%46.68M
87.47%-9.31M
-179.78%-40.18M
216.45%132.54M
36.20%-273.27M
50.92%-70.79M
Financing cash flow
Cash flow from continuing financing activities
189.03%67.13M
-164.08%-59.1M
126.76%44.78M
-400.56%-197.01M
-176.56%-46.47M
-285.21%-75.4M
349.99%92.23M
-196.95%-167.36M
-85.03%65.55M
-58.19%60.7M
Increase decrease in deposit
46.77%-43.73M
63.85%-39.67M
-140.38%-34.8M
32.90%-73.39M
510.36%32.32M
-35.29%-82.15M
-2,674.66%-109.74M
334.01%86.18M
-119.28%-109.38M
-105.03%-7.88M
Net issuance payments of debt
-136.95%-3.92M
-107.58%-15.6M
133.68%83.92M
-155.91%-107.79M
-203.73%-74.99M
-89.96%10.61M
583.19%205.78M
-1,537.87%-249.19M
286.46%192.8M
1,270.18%72.29M
Net commonstock issuance
----
----
----
--0
--0
----
----
----
76.42%-2.73M
100.27%5K
Cash dividends paid
-0.53%-3.83M
-0.55%-3.83M
-0.50%-3.82M
-2.33%-15.22M
-2.53%-3.81M
-2.56%-3.81M
-2.29%-3.8M
-1.93%-3.8M
-4.12%-14.87M
-5.19%-3.71M
Net other financing activities
-439.62%-286K
80.00%-1K
4.74%-523K
-116.73%-609K
81.82%-2K
-96.30%-53K
28.57%-5K
-132.63%-549K
-116.15%-281K
-266.67%-11K
Cash from discontinued financing activities
Financing cash flow
189.03%67.13M
-164.08%-59.1M
126.76%44.78M
-400.56%-197.01M
-176.56%-46.47M
-285.21%-75.4M
349.99%92.23M
-196.95%-167.36M
-85.03%65.55M
-58.19%60.7M
Net cash flow
Beginning cash position
-29.74%101.57M
41.24%97.76M
-5.45%81.73M
-57.59%86.44M
-4.75%74.79M
72.37%144.56M
15.69%69.22M
-57.59%86.44M
146.59%203.83M
-43.32%78.51M
Current changes in cash
243.76%100.3M
-94.95%3.81M
193.13%16.04M
95.99%-4.71M
-12.40%6.94M
-1,204.11%-69.77M
213.46%75.34M
88.04%-17.22M
-196.88%-117.4M
-87.87%7.92M
End cash position
169.92%201.87M
-29.74%101.57M
41.24%97.76M
-5.45%81.73M
-5.45%81.73M
-4.75%74.79M
72.37%144.56M
15.69%69.22M
-57.59%86.44M
-57.59%86.44M
Free cash flow
-121.30%-2.98M
9.90%24.6M
-47.26%9.07M
-33.25%58.52M
-71.37%4.96M
-49.25%13.97M
27.41%22.39M
-31.87%17.2M
-19.97%87.67M
-72.86%17.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -118.45%-2.76M8.34%25.23M-45.52%9.59M-30.73%62.57M-62.60%6.74M-47.08%14.95M30.11%23.29M-32.77%17.6M-19.03%90.33M-72.02%18.01M
Net income from continuing operations -1,147.35%-95.71M108.31%15.82M134.00%3.27M-65.71%20.86M-82.94%2.73M-50.11%9.14M-39.83%7.59M-89.95%1.4M-12.45%60.84M12.25%16M
Operating gains losses 90,944.16%139.9M-1,414.21%-11.51M-101.66%-217K934.03%17.62M4,101.47%5.44M33.04%-154K14.61%-760K1,628.00%13.1M74.52%-2.11M90.89%-136K
Depreciation and amortization -21.66%2.52M-16.77%2.76M3.49%2.99M23.72%12.57M18.90%3.15M69.02%3.21M5.57%3.32M17.09%2.89M548.91%10.16M77.32%2.65M
Deferred tax -46,121.79%-36.05M-76.27%98K46.10%-221K-107.63%-330K-204.51%-255K-105.65%-78K-67.25%413K-128.45%-410K144.68%4.33M199.59%244K
Other non cashItems -111.96%-44K-120.65%-102K40.89%-1.1M-92.94%733K360.42%1.74M-88.53%368K117.45%494K-117.49%-1.87M-81.16%10.38M-101.42%-667K
Change in working capital -7,575.36%-15.47M66.22%16.34M-188.66%-852K403.35%2.99M-392.74%-8.01M-90.91%207K1,391.65%9.83M141.82%961K70.18%-986K-180.73%-1.63M
-Change in other current assets 81.05%-2.46M359.67%10.81M-116.84%-2.43M117.26%6.42M435.08%9.12M23.73%-12.97M58.22%-4.16M292.09%14.43M-662.45%-37.21M-202.78%-2.72M
-Change in other current liabilities -189.40%-12.34M-57.55%6.2M117.40%2.24M-102.41%-929K-1,049.94%-16.47M-30.51%13.81M30.70%14.61M-323.96%-12.87M579.64%38.53M-49.91%1.73M
-Change in other working capital -7.35%-672K-8.28%-667K-9.80%-661K-8.46%-2.5M-2.98%-656K-8.12%-626K-10.39%-616K-13.37%-602K-22.02%-2.31M-15.82%-637K
Cash from discontinued operating activities
Operating cash flow -118.45%-2.76M8.34%25.23M-45.52%9.59M-30.73%62.57M-62.60%6.74M-47.08%14.95M30.11%23.29M-32.77%17.6M-19.03%90.33M-72.02%18.01M
Investing cash flow
Cash flow from continuing investing activities 485.76%35.93M193.77%37.68M-128.92%-38.34M147.47%129.73M165.94%46.68M87.47%-9.31M-179.78%-40.18M216.45%132.54M36.20%-273.27M50.92%-70.79M
Net investment purchase and sale 93.67%74.7M-32.17%40.21M-70.59%61.92M4,230.56%422.53M334.62%114.15M-35.80%38.57M117.58%59.29M302.73%210.52M101.43%9.76M115.38%26.26M
Net proceeds payment for loan 10.20%-42.13M62.67%-37.05M-2.40%-79.76M7.16%-290.17M31.73%-66.11M64.94%-46.92M-36.59%-99.26M-743.06%-77.89M-224.10%-312.56M-467.08%-96.82M
Net PPE purchase and sale 77.60%-218K-202.43%-623K-134.84%-519K-6.87%-2.82M-109.01%-1.42M-36.66%-973K34.60%-206K76.24%-221K-91.98%-2.63M-860.67%-677K
Net business purchase and sale ---107K--35.09M---19.98M--0--0--0--0--0--31.38M--0
Net other investing changes 368,200.00%3.68M--48K-98.51%2K-76.86%184K-89.11%49K-99.33%1K--0-31.63%134K-62.45%795K235.82%450K
Cash from discontinued investing activities
Investing cash flow 485.76%35.93M193.77%37.68M-128.92%-38.34M147.47%129.73M165.94%46.68M87.47%-9.31M-179.78%-40.18M216.45%132.54M36.20%-273.27M50.92%-70.79M
Financing cash flow
Cash flow from continuing financing activities 189.03%67.13M-164.08%-59.1M126.76%44.78M-400.56%-197.01M-176.56%-46.47M-285.21%-75.4M349.99%92.23M-196.95%-167.36M-85.03%65.55M-58.19%60.7M
Increase decrease in deposit 46.77%-43.73M63.85%-39.67M-140.38%-34.8M32.90%-73.39M510.36%32.32M-35.29%-82.15M-2,674.66%-109.74M334.01%86.18M-119.28%-109.38M-105.03%-7.88M
Net issuance payments of debt -136.95%-3.92M-107.58%-15.6M133.68%83.92M-155.91%-107.79M-203.73%-74.99M-89.96%10.61M583.19%205.78M-1,537.87%-249.19M286.46%192.8M1,270.18%72.29M
Net commonstock issuance --------------0--0------------76.42%-2.73M100.27%5K
Cash dividends paid -0.53%-3.83M-0.55%-3.83M-0.50%-3.82M-2.33%-15.22M-2.53%-3.81M-2.56%-3.81M-2.29%-3.8M-1.93%-3.8M-4.12%-14.87M-5.19%-3.71M
Net other financing activities -439.62%-286K80.00%-1K4.74%-523K-116.73%-609K81.82%-2K-96.30%-53K28.57%-5K-132.63%-549K-116.15%-281K-266.67%-11K
Cash from discontinued financing activities
Financing cash flow 189.03%67.13M-164.08%-59.1M126.76%44.78M-400.56%-197.01M-176.56%-46.47M-285.21%-75.4M349.99%92.23M-196.95%-167.36M-85.03%65.55M-58.19%60.7M
Net cash flow
Beginning cash position -29.74%101.57M41.24%97.76M-5.45%81.73M-57.59%86.44M-4.75%74.79M72.37%144.56M15.69%69.22M-57.59%86.44M146.59%203.83M-43.32%78.51M
Current changes in cash 243.76%100.3M-94.95%3.81M193.13%16.04M95.99%-4.71M-12.40%6.94M-1,204.11%-69.77M213.46%75.34M88.04%-17.22M-196.88%-117.4M-87.87%7.92M
End cash position 169.92%201.87M-29.74%101.57M41.24%97.76M-5.45%81.73M-5.45%81.73M-4.75%74.79M72.37%144.56M15.69%69.22M-57.59%86.44M-57.59%86.44M
Free cash flow -121.30%-2.98M9.90%24.6M-47.26%9.07M-33.25%58.52M-71.37%4.96M-49.25%13.97M27.41%22.39M-31.87%17.2M-19.97%87.67M-72.86%17.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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